DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Government Bond

NAV: ₹ 10 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 500 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
-0.4%
1.8%
0%
Benchmark
-0.3%
1.6%
0.3%
About the Fund

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  21 March, 2022. The fund is managed by Laukik Bagwe, Vikram Chopra. This fund is suitable to keep your money safe.

Key parameters

1) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.0323 as on 30-09-2022.

2) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl has 776 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹776 Cr
Inception Date
Inception Date
21 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

98.2%

Cash Equivalent

1.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings32
Debt Holdings32
Holdings
Weight%
Holdings Trend
1M Change
icon
7.17% Govt Stock 2028
18.55%
7.9%
icon
8.26% Govt Stock 2027
16.98%
11.1%
icon
8.2799999999999994% Govt Stock 2027
16.88%
29.5%
icon
8.6% Govt Stock 2028
16.78%
0%
icon
08.15 BR Sdl 2028
2.96%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 120 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 775.6 Cr
Jul'22
₹ 655.6 Cr
Jun'22
₹ 585.7 Cr

Fund Returns vs Benchmark

Aug'22
1.15%
1.04%
Jul'22
1.15%
1.04%
Jun'22
0.47%
0.34%
Fund Return
Benchmark Return

Fund Manager

Laukik Bagwe

Laukik Bagwe

Managing this fund since 21 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Short Term Fund Direct Plan Growth
5.92%
5.55%
DSP Banking & PSU Debt Fund Direct Growth
6.2%
5.49%
DSP Dynamic Asset Allocation Fund Direct Growth
9.65%
10.64%
Vikram Chopra

Vikram Chopra

Managing this fund since 21 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity & Bond Fund Direct Plan Growth
14.02%
13.67%
DSP Strategic Bond Fund Direct Plan Growth
6.24%
5.06%
DSP Banking & PSU Debt Fund Direct Growth
6.2%
5.49%

AMC details

Address
null
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.32% since inception which is less than its category average return of 4.87%
AUM size ₹776 Cr

AUM size ₹776 Cr

This fund has AUM of ₹776 Cr which is less than its category average of ₹ 861 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.86%

Frequently Asked Questions

The current NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 10.
Existing (Absolute + CAGR)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.66%
-0.66%
6 Month Returns
-0.15%
-0.15%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15 as on September 2022
776 Cr as on September 2022
7.1
4.13
AAA
100
Vikram Chopra,Laukik Bagwe are the fund managers of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%